| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -26,882 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.9% | +1.9% | $8,877,000 | 26,882 | +26,882 | NEW | $330.22 | Q4 2019 | |
| 30 Jun 2019 | -0.54% | $0 | 0 | -1,382 | -100% | Q2 2019 | |||
| 30 Jun 2019 | call | -0.4% | $0 | 0 | -8,000 | -100% | Q2 2019 | ||
| 30 Jun 2019 | put | -0.12% | $0 | 0 | -2,400 | -100% | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | +0.54% | $372,000 | 1,382 | +1,382 | NEW | $269.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.4% | +0.4% | $2,158,000 | 8,000 | +8,000 | NEW | $269.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.12% | $647,000 | 2,400 | +2,400 | NEW | $269.58 | Q1 2019 |